Asset Manager
← All Institutions
Third Point LLC
Market Value
$1.9B
-72.8%
Holdings
51
-1
New Purchases
10
Added To
1
Closed
19
Reduced
15
Top 10 Concentration
78.2%
Turnover
56.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMZN | 21.46% | 7.21% | +14.25% | $404M |
| TDS | 14.76% | 3.95% | +10.81% | $278M |
| TPX | 8.91% | 4.38% | +4.54% | $168M |
| DHR | 5.29% | 1.98% | +3.31% | $100M |
| TSM | 4.94% | 1.86% | +3.07% | $93M |
| CRS | 6.49% | 3.56% | +2.92% | $122M |
| META | 2.73% | 0.00% | +2.73% | $51M |
| APG | 4.37% | 1.66% | +2.71% | $82M |
| GOOGL | 2.67% | 0.00% | +2.67% | $50M |
| MTZ | 5.47% | 2.90% | +2.57% | $103M |
| GLD | 2.17% | 0.00% | +2.17% | $41M |
| HUT | 2.17% | 0.00% | +2.17% | $41M |
| TDG | 1.54% | 0.00% | +1.54% | $29M |
| KLAC | 0.86% | 0.00% | +0.86% | $16M |
| LRCX | 0.85% | 0.00% | +0.85% | $16M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PCG | 0.00% | 7.95% | -7.95% | $0 |
| MSFT | 0.00% | 6.45% | -6.45% | $0 |
| NVDA | 1.76% | 7.93% | -6.17% | $33M |
| UNP | 1.29% | 6.04% | -4.75% | $24M |
| BN | 0.00% | 4.10% | -4.10% | $0 |
| CASY | 0.00% | 3.63% | -3.63% | $0 |
| CSGP | 0.00% | 3.07% | -3.07% | $0 |
| RKT | 0.00% | 2.66% | -2.66% | $0 |
| LPLA | 0.00% | 2.63% | -2.63% | $0 |
| NSC | 1.52% | 4.06% | -2.54% | $29M |
| CMG | 0.00% | 2.52% | -2.52% | $0 |
| COF | 1.36% | 3.84% | -2.49% | $26M |
| CEG | 0.00% | 2.42% | -2.42% | $0 |
| VST | 0.00% | 2.34% | -2.34% | $0 |
| BABA | 0.00% | 1.74% | -1.74% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 12 | $695M | 36.9% |
| Large Cap | 29 | $868M | 46.1% |
| Mid Cap | 4 | $278M | 14.8% |
| Small Cap | 4 | $39M | 2.1% |
| Micro Cap | 2 | $2M | 0.1% |
Portfolio Analytics
Avg Market Cap
$510.4B
Median Market Cap
$47.2B
Avg P/E
34.3
Median P/E
28.8
Avg Dividend Yield
0.01%
Avg Beta
1.29
# Stocks
49
# ETFs / Funds
2
Top Holdings (51 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | 21.46% | 1,940,000 | $404M | $208.27 | -$96M | -225,000 | -10.4% | |
| 2 | TDS | 14.76% | 6,600,000 | $278M | $42.10 | $4M | -75,000 | -1.1% | |
| 3 | TPX | 8.91% | 2,270,769 | $168M | $73.92 | -$136M | -1,129,231 | -33.2% | |
| 4 | CRS | 6.49% | 310,000 | $122M | $394.15 | -$125M | -475,000 | -60.5% | |
| 5 | MTZ | 5.47% | 320,000 | $103M | $321.74 | -$98M | -605,000 | -65.4% | |
| 6 | DHR | 5.29% | 525,000 | $100M | $189.60 | -$38M | -75,000 | -12.5% | |
| 7 | TSM | 4.94% | 275,000 | $93M | $337.95 | -$36M | -150,000 | -35.3% | |
| 8 | APG | 4.37% | 2,030,000 | $82M | $40.52 | -$33M | -970,000 | -32.3% | |
| 9 | LYV | 3.77% | 465,000 | $71M | $152.51 | -$175M | -1,260,000 | -73.0% | |
| 10 | META | 2.73% | 90,000 | $51M | $572.13 | — | +90,000 | — | NEW |
| 11 | GOOGL | 2.67% | 175,000 | $50M | $287.56 | — | +175,000 | — | NEW |
| 12 | GLD | 2.17% | 95,000 | $41M | $430.29 | — | +95,000 | — | NEW |
| 13 | HUT | 2.17% | 869,563 | $41M | $46.91 | — | +869,563 | — | NEW |
| 14 | NVDA | 1.76% | 190,000 | $33M | $174.40 | -$517M | -2,760,000 | -93.6% | |
| 15 | TDG | 1.54% | 25,000 | $29M | $1,158.96 | — | +25,000 | — | NEW |
| 16 | NSC | 1.52% | 100,000 | $29M | $287.00 | -$253M | -875,000 | -89.7% | |
| 17 | COF | 1.36% | 140,000 | $26M | $182.43 | -$241M | -960,000 | -87.3% | |
| 18 | UNP | 1.29% | 100,000 | $24M | $242.62 | -$394M | -1,710,000 | -94.5% | |
| 19 | SRTA | 1.11% | 5,000,000 | $21M | $4.18 | -$3M | — | — | |
| 20 | KLAC | 0.86% | 11,000 | $16M | $1,472.41 | — | +11,000 | — | NEW |
| 21 | LRCX | 0.85% | 75,000 | $16M | $213.66 | — | +75,000 | — | NEW |
| 22 | ASML | 0.84% | 12,000 | $16M | $1,320.83 | — | +12,000 | — | NEW |
| 23 | AVGO | 0.82% | 50,000 | $15M | $309.51 | — | +50,000 | — | NEW |
| 24 | SMH | 0.81% | 40,000 | $15M | $383.40 | — | +40,000 | — | NEW |
| 25 | SN | 0.73% | 130,509 | $14M | $105.90 | -$120M | -1,069,491 | -89.1% | |
| 26 | HTZWW | 0.48% | 3,970,000 | $9M | $2.28 | -$2M | — | — | |
| 27 | SBTX | 0.43% | 1,000,000 | $8M | $8.03 | $2M | +443,763 | +79.8% | |
| 28 | AUR | 0.23% | 1,032,463 | $4M | $4.12 | $289K | — | — | |
| 29 | FLYX | 0.12% | 1,022,000 | $2M | $2.26 | -$2M | — | — | |
| 30 | CTEV | 0.04% | 44,000 | $719K | $16.34 | -$5M | -101,000 | -69.7% | |
| 31 | AUROW | 0.02% | 1,835,000 | $365K | $0.20 | -$48K | — | — | |
| 32 | FLYX-WT | —% | 367,499 | $88K | $0.24 | -$16K | — | — | |
| 33 | CSX | —% | — | — | — | -$18M | -500,000 | -100.0% | SOLD |
| 34 | SPOT | —% | — | — | — | -$58M | -100,000 | -100.0% | SOLD |
| 35 | VST | —% | — | — | — | -$162M | -1,005,000 | -100.0% | SOLD |
| 36 | KVUE | —% | — | — | — | -$56M | -3,250,000 | -100.0% | SOLD |
| 37 | PCG | —% | — | — | — | -$551M | -34,300,000 | -100.0% | SOLD |
| 38 | CSGP | —% | — | — | — | -$213M | -3,165,000 | -100.0% | SOLD |
| 39 | BN | —% | — | — | — | -$285M | -6,200,000 | -100.0% | SOLD |
| 40 | MSFT | —% | — | — | — | -$447M | -925,000 | -100.0% | SOLD |
| 41 | PGR | —% | — | — | — | -$50M | -220,000 | -100.0% | SOLD |
| 42 | BHC | —% | — | — | — | -$2M | -350,000 | -100.0% | SOLD |
| 43 | WIX | —% | — | — | — | -$23M | -225,000 | -100.0% | SOLD |
| 44 | FIX | —% | — | — | — | -$98M | -105,000 | -100.0% | SOLD |
| 45 | BABA | —% | — | — | — | -$121M | -825,000 | -100.0% | SOLD |
| 46 | CMG | —% | — | — | — | -$175M | -4,725,000 | -100.0% | SOLD |
| 47 | RKT | —% | — | — | — | -$184M | -9,515,000 | -100.0% | SOLD |
| 48 | TMO | —% | — | — | — | -$29M | -50,000 | -100.0% | SOLD |
| 49 | CEG | —% | — | — | — | -$168M | -475,000 | -100.0% | SOLD |
| 50 | CASY | —% | — | — | — | -$251M | -455,000 | -100.0% | SOLD |
| 51 | LPLA | —% | — | — | — | -$182M | -510,000 | -100.0% | SOLD |